Certified Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	1,146	763	SH		SOLE	0	0	0	763
CBS CORP CL B	Stock	124857202	10	220	SH		SOLE	0	0	0	220
PLURISTEM THERAPEUTICS INC COM	Stock	72940R102	4	5,000	SH		SOLE	0	0	0	5,000
PRUDENTIAL FINL INC	Stock	744320102	3	32	SH		DFND	Zacks	0	0	32
PRUDENTIAL FINL INC	Stock	744320102	38	472	SH		SOLE	0	0	0	471
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	5	104	SH		SOLE	0	0	0	104
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	4	18	SH		SOLE	0	0	0	18
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	43	780	SH		SOLE	0	0	0	780
SIRIUS XM RADIO INC	Stock	82968B103	107	18,766	SH		SOLE	0	0	0	18,765
POWERSHARES QQQ TR	ETF	46090E103	1,305	8,459	SH		SOLE	0	0	0	8,459
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	641	10,348	SH		SOLE	0	0	0	10,347
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	24	752	SH		SOLE	0	0	0	752
STARBUCKS CORP	Stock	855244109	21	325	SH		SOLE	0	0	0	325
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	9	SH		SOLE	0	0	0	8
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	75	1,439	SH		SOLE	0	0	0	1,439
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	96	3,000	SH		SOLE	0	0	0	3,000
NEKTAR THERAPEUTICS COM	Stock	640268108	100	3,039	SH		SOLE	0	0	0	3,039
SQUARE INC CL A	Stock	852234103	21	382	SH		SOLE	0	0	0	382
HECLA MNG CO COM	Stock	422704106	3	1,170	SH		SOLE	0	0	0	1,170
ISHARES MSCI CANADA INDEX	ETF	464286509	9	370	SH		SOLE	0	0	0	369
ANTHEM INC COM	Stock	036752103	27	104	SH		SOLE	0	0	0	103
ISHARES GOLD TRUST ETF	ETF	464285105	93	7,577	SH		SOLE	0	0	0	7,577
EBAY INC	Stock	278642103	6	210	SH		SOLE	0	0	0	210
RMR GROUP INC CL A	Stock	74967R106	2	40	SH		SOLE	0	0	0	39
ASTRONICS CORP COM	Stock	046433108	25	829	SH		SOLE	0	0	0	829
JOHNSON & JOHNSON COM	Stock	478160104	3	25	SH		DFND	Zacks	0	0	25
JOHNSON & JOHNSON COM	Stock	478160104	2,808	21,758	SH		SOLE	0	0	0	21,757
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	19	100	SH		SOLE	0	0	0	100
SEAGATE TECHNOLOGY	Stock	G7945M107	78	2,028	SH		SOLE	0	0	0	2,027
WASTE MANAGEMENT INC	Stock	94106L109	9	100	SH		SOLE	0	0	0	100
COVANTA HLDG CORP COM	Stock	22282E102	5	350	SH		SOLE	0	0	0	350
REALITY SHARES DIVCON LEADERS DIVIDEND ETF	ETF	75605A405	802	27,258	SH		SOLE	0	0	0	27,258
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	614	4,809	SH		SOLE	0	0	0	4,808
THOMSON REUTERS CORP COM NEW	Stock	884903709	1	31	SH		DFND	Zacks	0	0	31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	32	1,121	SH		SOLE	0	0	0	1,120
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	4	42	SH		SOLE	0	0	0	42
VANGUARD ENERGY	ETF	92204A306	3	37	SH		SOLE	0	0	0	37
PIMCO FLOATING RATE INCOME FD COM	CEF	72201H108	14	1,252	SH		SOLE	0	0	0	1,251
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	7	264	SH		SOLE	0	0	0	263
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	62	1,100	SH		SOLE	0	0	0	1,100
COSTCO WHOLESALE CORP	Stock	22160K105	518	2,541	SH		SOLE	0	0	0	2,541
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	11	1,000	SH		SOLE	0	0	0	1,000
HCA INC	Stock	40412C101	90	722	SH		SOLE	0	0	0	721
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	125	3,206	SH		SOLE	0	0	0	3,206
GOLDMAN SACHS GROUP INC	Stock	38141G104	167	997	SH		SOLE	0	0	0	997
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	12	101	SH		SOLE	0	0	0	101
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	6	67	SH		SOLE	0	0	0	67
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	9	152	SH		SOLE	0	0	0	152
GAP INC	Stock	364760108	0	8	SH		SOLE	0	0	0	7
BOSTON SCIENTIFIC CORP	Stock	101137107	7	200	SH		SOLE	0	0	0	200
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390	230	7,462	SH		SOLE	0	0	0	7,461
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	24	766	SH		SOLE	0	0	0	766
BP PRUDHOE BAY ROYALTY TR	Stock	055630107	3	141	SH		SOLE	0	0	0	140
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	178	SH		SOLE	0	0	0	178
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	18	500	SH		SOLE	0	0	0	500
ISHARES DJ US INDUSTRIAL	ETF	464287754	17	134	SH		SOLE	0	0	0	134
PROCTER AND GAMBLE CO COM	Stock	742718109	3	32	SH		DFND	Zacks	0	0	32
PROCTER AND GAMBLE CO COM	Stock	742718109	784	8,524	SH		SOLE	0	0	0	8,524
COCA COLA CO COM	Stock	191216100	2	45	SH		DFND	Zacks	0	0	45
COCA COLA CO COM	Stock	191216100	1,131	23,891	SH		SOLE	0	0	0	23,891
S&P GLOBAL INC COM	Stock	78409V104	1,590	9,355	SH		SOLE	0	0	0	9,354
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	24	131	SH		SOLE	0	0	0	130
GENERAL MLS INC COM	Stock	370334104	12	320	SH		SOLE	0	0	0	320
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	2	281	SH		SOLE	0	0	0	280
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	2	68	SH		SOLE	0	0	0	68
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	244	9,916	SH		SOLE	0	0	0	9,915
AMEREN CORP	Stock	023608102	39	605	SH		SOLE	0	0	0	605
ISHARES DJ US ENERGY	ETF	464287796	12	371	SH		SOLE	0	0	0	371
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1	22	SH		DFND	Zacks	0	0	22
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	154	2,505	SH		SOLE	0	0	0	2,504
BB&T CORP COM	Stock	054937107	1	32	SH		DFND	Zacks	0	0	32
BB&T CORP COM	Stock	054937107	78	1,802	SH		SOLE	0	0	0	1,801
UNITED PARCEL SERVICE INC	Stock	911312106	87	897	SH		SOLE	0	0	0	896
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	10	536	SH		SOLE	0	0	0	535
MARRIOTT INTL INC	Stock	571903202	2	19	SH		SOLE	0	0	0	19
VANGUARD REIT INDEX ETF	ETF	922908553	3,335	44,722	SH		SOLE	0	0	0	44,721
ISHARES KLD SEL SOC FD	ETF	464288802	42	408	SH		SOLE	0	0	0	408
BIOGEN IDEC INC	Stock	09062X103	120	398	SH		SOLE	0	0	0	398
CARNIVAL CORP	Stock	143658300	5	104	SH		SOLE	0	0	0	103
VENTAS INC	REIT	92276F100	2	28	SH		DFND	Zacks	0	0	28
VENTAS INC	REIT	92276F100	85	1,446	SH		SOLE	0	0	0	1,445
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	26	2,240	SH		SOLE	0	0	0	2,239
INTEL CORP COM	Stock	458140100	2	47	SH		DFND	Zacks	0	0	47
INTEL CORP COM	Stock	458140100	417	8,892	SH		SOLE	0	0	0	8,891
CME GROUP INC COM CL A	Stock	12572Q105	24	130	SH		SOLE	0	0	0	130
ON SEMICONDUCTOR CORP	Convertible 1% 12/01/2020	682189AK1	4	4,000	SH		DFND	Wellesley	0	0	4,000
STATE STR CORP COM	Stock	857477103	28	450	SH		SOLE	0	0	0	450
MEDTRONIC PLC SHS	Stock	G5960L103	2	22	SH		DFND	Zacks	0	0	22
MEDTRONIC PLC SHS	Stock	G5960L103	23	248	SH		SOLE	0	0	0	248
CLOROX CO DEL COM	Stock	189054109	15	100	SH		SOLE	0	0	0	100
FORTIVE CORP COM	Stock	34959J108	13	188	SH		SOLE	0	0	0	188
DUKE REALTY CORP COM NEW	REIT	264411505	3	116	SH		SOLE	0	0	0	115
NETFLIX COM INC	Stock	64110L106	430	1,608	SH		SOLE	0	0	0	1,608
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	55	236	SH		SOLE	0	0	0	236
PAYCHEX INC	Stock	704326107	3	46	SH		SOLE	0	0	0	45
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	5	102	SH		SOLE	0	0	0	102
ISHARES SILVER TRUST ETF	ETF	46428Q109	26	1,825	SH		SOLE	0	0	0	1,825
SANGAMO THERAPEUTICS INC COM	Stock	800677106	1	120	SH		SOLE	0	0	0	120
NEW AGE BEVERAGES CORP COM	Stock	64157V108	5	1,000	SH		SOLE	0	0	0	1,000
NEUBERGER BERMAN HGH YLD FD COM	CEF	64128C106	9	900	SH		SOLE	0	0	0	900
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	21	517	SH		SOLE	0	0	0	517
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	48	299	SH		SOLE	0	0	0	298
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	5	110	SH		SOLE	0	0	0	109
PDC ENERGY INC	Convertible 1.125% 09/15/2021	69327RAD3	4	4,000	SH		DFND	Wellesley	0	0	4,000
PROLOGIS INC COM	REIT	74340W103	1	22	SH		DFND	Zacks	0	0	22
PROLOGIS INC COM	REIT	74340W103	57	969	SH		SOLE	0	0	0	969
SANOFI SA	ADR	80105N105	38	869	SH		SOLE	0	0	0	869
MERCK & CO INC	Stock	58933Y105	4	50	SH		DFND	Zacks	0	0	50
MERCK & CO INC	Stock	58933Y105	268	3,514	SH		SOLE	0	0	0	3,513
SPDR S&P 500 ETF	ETF	78462F103	683	2,731	SH		SOLE	0	0	0	2,730
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE	0	0	0	4
MCKESSON CORP	Stock	58155Q103	120	1,089	SH		SOLE	0	0	0	1,088
AMERIS BANCORP COM	Stock	03076K108	11	340	SH		SOLE	0	0	0	340
MASTERCARD INC	Stock	57636Q104	3,186	16,887	SH		SOLE	0	0	0	16,886
ILLINOIS TOOL WKS INC COM	Stock	452308109	27	215	SH		SOLE	0	0	0	215
HEALTHCARE SERVICES GROUP INC	Stock	421906108	20	491	SH		SOLE	0	0	0	490
EXACT SCIENCES CORP	Stock	30063P105	13	200	SH		SOLE	0	0	0	200
EMERSON ELEC CO COM	Stock	291011104	1	15	SH		DFND	Zacks	0	0	15
ADIENT PLC ORD SHS	Stock	G0084W101	0	22	SH		SOLE	0	0	0	22
ALCOA CORP COM	Stock	013872106	3	112	SH		SOLE	0	0	0	112
ALLSTATE CORP	Stock	020002101	9	114	SH		SOLE	0	0	0	114
DIAGEO PLC	ADR	25243Q205	36	252	SH		SOLE	0	0	0	251
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	52	5,271	SH		SOLE	0	0	0	5,271
ISHARES TIPS BOND ETF	ETF	464287176	131	1,196	SH		SOLE	0	0	0	1,195
AMERICAN FINL GROUP INC O	Stock	025932104	42	463	SH		SOLE	0	0	0	463
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6	35	SH		SOLE	0	0	0	35
IMMUNOCELLULAR THERAPEUTICS COM NEW	Stock	452536204	0	20	SH		SOLE	0	0	0	20
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	63	1,000	SH		SOLE	0	0	0	1,000
SMUCKER J M CO COM NEW	Stock	832696405	10	102	SH		SOLE	0	0	0	102
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	102	3,402	SH		SOLE	0	0	0	3,401
CORNING INC COM	Stock	219350105	27	894	SH		SOLE	0	0	0	893
PARK HOTELS RESORTS INC COM	REIT	700517105	3	104	SH		SOLE	0	0	0	104
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	2	28	SH		SOLE	0	0	0	28
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	236	2,114	SH		SOLE	0	0	0	2,114
VERMILION ENERGY INC COM	Stock	923725105	9	420	SH		SOLE	0	0	0	420
BLACKROCK GLOBAL FLOATING RATE INCOME	CEF	091941104	5	425	SH		SOLE	0	0	0	425
ARGAN INC COM	Stock	04010E109	7	174	SH		SOLE	0	0	0	174
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	176	12,698	SH		SOLE	0	0	0	12,697
VERIZON COMMUNICATIONS	Stock	92343V104	4	64	SH		DFND	Zacks	0	0	64
VERIZON COMMUNICATIONS	Stock	92343V104	870	15,478	SH		SOLE	0	0	0	15,478
NEW YORK MTG TR INC	Convertible 6.25% 01/15/2022	649604AD7	16	16,000	SH		DFND	Wellesley	0	0	16,000
SONOCO PRODS CO COM	Stock	835495102	14	257	SH		SOLE	0	0	0	257
VALE SA (ADR)	ADR	91912E105	170	12,921	SH		SOLE	0	0	0	12,920
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1	7	SH		SOLE	0	0	0	7
FEDEX CORP	Stock	31428X106	45	281	SH		SOLE	0	0	0	281
SHERWIN WILLIAMS CO COM	Stock	824348106	84	213	SH		SOLE	0	0	0	213
PEPSICO INC COM	Stock	713448108	2	22	SH		DFND	Zacks	0	0	22
PEPSICO INC COM	Stock	713448108	173	1,569	SH		SOLE	0	0	0	1,568
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	11	129	SH		SOLE	0	0	0	128
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	20	576	SH		SOLE	0	0	0	576
WELBILT INC COM	Stock	949090104	9	850	SH		SOLE	0	0	0	850
SPDR INDEX SHS FDS S&P CHINA ETF	ETF	78463X400	11	127	SH		SOLE	0	0	0	126
NEWELL BRANDS INC COM	Stock	651229106	12	650	SH		SOLE	0	0	0	650
UNITI GROUP INC COM	REIT	91325V108	24	1,531	SH		SOLE	0	0	0	1,531
AEROCENTURY CORP	Stock	007737109	8	871	SH		SOLE	0	0	0	871
MARATHON OIL CORP COM	Stock	565849106	1	39	SH		SOLE	0	0	0	39
CRONOS GROUP INC COM	Stock	22717L101	8	792	SH		SOLE	0	0	0	792
UNILEVER N V N Y SHS NEW	ADR	904784709	12	230	SH		SOLE	0	0	0	229
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	29	810	SH		SOLE	0	0	0	810
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE	0	0	0	8
KIMBERLY CLARK CORP COM	Stock	494368103	23	205	SH		SOLE	0	0	0	205
MOLSON COORS BREWING CO CL B	Stock	60871R209	0	4	SH		SOLE	0	0	0	4
HERZFELD CARIBBN BASN FD	CEF	42804T106	30	6,188	SH		SOLE	0	0	0	6,187
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7	327	SH		SOLE	0	0	0	326
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	6	75	SH		SOLE	0	0	0	74
HONEYWELL INTL INC	Stock	438516106	27	202	SH		SOLE	0	0	0	202
INGERSOLL-RAND PLC SHS	Stock	G47791101	15	165	SH		SOLE	0	0	0	165
FIRSTENERGY CORP	Stock	337932107	0	4	SH		SOLE	0	0	0	4
FORD MOTOR COMPANY	Stock	345370860	1	138	SH		DFND	Zacks	0	0	138
FORD MOTOR COMPANY	Stock	345370860	402	52,523	SH		SOLE	0	0	0	52,522
BLACKSTONE MTG TR INC	Convertible 4.375% 05/05/2022	09257WAB6	41	42,000	SH		DFND	Wellesley	0	0	42,000
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	36	1,035	SH		SOLE	0	0	0	1,035
US BANCORP DEL COM NEW	Stock	902973304	3	56	SH		DFND	Zacks	0	0	56
US BANCORP DEL COM NEW	Stock	902973304	5	106	SH		SOLE	0	0	0	106
BP PLC SPONSORED ADR	ADR	055622104	47	1,230	SH		SOLE	0	0	0	1,229
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	17	355	SH		SOLE	0	0	0	354
HOME DEPOT	Stock	437076102	3	18	SH		DFND	Zacks	0	0	18
HOME DEPOT	Stock	437076102	875	5,092	SH		SOLE	0	0	0	5,092
BAXTER INTL INC COM	Stock	071813109	7	100	SH		SOLE	0	0	0	100
TUTOR PERINI CORP	Convertible 2.875% 06/15/2021	901109AD0	50	54,000	SH		DFND	Wellesley	0	0	54,000
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	1	78	SH		SOLE	0	0	0	77
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	7	SH		SOLE	0	0	0	7
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	367	10,870	SH		SOLE	0	0	0	10,869
REDWOOD TR INC	Convertible 4.75% 08/15/2023	758075AC9	15	16,000	SH		DFND	Wellesley	0	0	16,000
APOLLO COML REAL EST FIN INC	Convertible 4.75% 08/23/2022	03762UAB1	51	55,000	SH		DFND	Wellesley	0	0	55,000
HANNON ARMSTRONG SUST INFR CAP	Convertible 4.125% 09/01/2022	41068XAB6	8	9,000	SH		DFND	Wellesley	0	0	9,000
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	935	34,615	SH		SOLE	0	0	0	34,614
DOWDUPONT INC COM	Stock	26078J100	69	1,286	SH		SOLE	0	0	0	1,286
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	ETF	46137V530	414	3,767	SH		SOLE	0	0	0	3,767
POINT BRIDGE GOP STOCK TRACKER ETF	ETF	26922A628	125	5,355	SH		SOLE	0	0	0	5,355
ISHARES RUSSELL 2000 VALUE	ETF	464287630	126	1,171	SH		SOLE	0	0	0	1,171
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	912	10,545	SH		SOLE	0	0	0	10,545
COOPER COS INC COM NEW	Stock	216648402	25	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	71	3,250	SH		SOLE	0	0	0	3,250
SPDR GOLD ETF	ETF	78463V107	485	3,999	SH		SOLE	0	0	0	3,999
SOUTHERN CO COM	Stock	842587107	34	765	SH		SOLE	0	0	0	765
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	7	300	SH		SOLE	0	0	0	300
WESTERN ASSET MTG CAP CORP	Convertible 6.75% 10/01/2022	95790DAA3	10	11,000	SH		DFND	Wellesley	0	0	11,000
AMERISOURCEBERGEN CORP COM	Stock	03073E105	37	500	SH		SOLE	0	0	0	500
BECTON DICKINSON & CO COM	Stock	075887109	92	409	SH		SOLE	0	0	0	409
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	20	333	SH		SOLE	0	0	0	332
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	4	613	SH		SOLE	0	0	0	613
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	25	1,851	SH		SOLE	0	0	0	1,851
BRITISH AMERICAN TOBACCO	ADR	110448107	3	90	SH		SOLE	0	0	0	89
EVENTSHARES U.S. POLICY ALPHA ETF	ETF	53656F102	1	75	SH		SOLE	0	0	0	75
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	988	7,548	SH		SOLE	0	0	0	7,547
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	71	1,190	SH		SOLE	0	0	0	1,190
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	26	923	SH		SOLE	0	0	0	922
ISHARES US REAL ESTATE ETF	ETF	464287739	44	585	SH		SOLE	0	0	0	585
WHIRLPOOL CORP COM	Stock	963320106	5	50	SH		SOLE	0	0	0	50
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	238	4,696	SH		SOLE	0	0	0	4,696
CENTURYLINK INC COM	Stock	156700106	9	610	SH		SOLE	0	0	0	610
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2	26	SH		DFND	Zacks	0	0	26
COGNEX CORP	Stock	192422103	4	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	29	976	SH		SOLE	0	0	0	976
FINISAR CORP	Convertible 0.5% 12/15/2036	31787AAP6	54	57,000	SH		DFND	Wellesley	0	0	57,000
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF	ETF	46137V274	19	211	SH		SOLE	0	0	0	210
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	257	2,543	SH		SOLE	0	0	0	2,543
LINCOLN ELEC HLDGS INC	Stock	533900106	31	396	SH		SOLE	0	0	0	396
NUTRIEN LTD COM	Stock	67077M108	15	320	SH		SOLE	0	0	0	320
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,795	112,450	SH		SOLE	0	0	0	112,450
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	21	1,061	SH		SOLE	0	0	0	1,061
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,360	6,659	SH		SOLE	0	0	0	6,659
ADOBE SYS INC	Stock	00724F101	233	1,032	SH		SOLE	0	0	0	1,032
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,643	33,908	SH		SOLE	0	0	0	33,907
EXELON CORP COM	Stock	30161N101	200	4,442	SH		SOLE	0	0	0	4,442
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	20	240	SH		SOLE	0	0	0	240
GOOGLE INC	Stock	02079K305	1,162	1,112	SH		SOLE	0	0	0	1,112
VIAVI SOLUTIONS INC	Convertible 1% 03/01/2024	925550AB1	33	33,000	SH		DFND	Wellesley	0	0	33,000
PACIRA PHARMACEUTICALS INC	Convertible 2.375% 04/01/2022	695127AD2	14	14,000	SH		DFND	Wellesley	0	0	14,000
FISERV INC	Stock	337738108	129	1,760	SH		SOLE	0	0	0	1,760
EASTMAN CHEMICAL CO	Stock	277432100	2	29	SH		SOLE	0	0	0	29
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	5	316	SH		SOLE	0	0	0	316
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	22	497	SH		SOLE	0	0	0	497
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	11	SH		SOLE	0	0	0	11
UNILEVER PLC SPON ADR NEW	ADR	904767704	76	1,462	SH		SOLE	0	0	0	1,462
NEWMONT MINING CORP COM	Stock	651639106	36	1,044	SH		SOLE	0	0	0	1,043
CSX CORP	Stock	126408103	514	8,275	SH		SOLE	0	0	0	8,275
COMCAST CORP NEW CL A	Stock	20030N101	34	996	SH		SOLE	0	0	0	996
MICROSOFT	Stock	594918104	3	27	SH		DFND	Zacks	0	0	27
MICROSOFT	Stock	594918104	1,751	17,235	SH		SOLE	0	0	0	17,235
INSIGHTSHARES PATRIOTIC EMPLOYERS ETF	ETF	30151E855	5	250	SH		SOLE	0	0	0	250
LENNAR CORP CL A	Stock	526057104	1	33	SH		SOLE	0	0	0	33
HCI GROUP INC	Convertible 4.25% 03/01/2037	40416EAD5	4	4,000	SH		DFND	Wellesley	0	0	4,000
HEALTH CARE PPTY INVS INC	REIT	40414L109	1	22	SH		DFND	Zacks	0	0	22
HEALTH CARE PPTY INVS INC	REIT	40414L109	25	900	SH		SOLE	0	0	0	900
SCHLUMBERGER LTD COM	Stock	806857108	1	19	SH		DFND	Zacks	0	0	19
SCHLUMBERGER LTD COM	Stock	806857108	11	315	SH		SOLE	0	0	0	314
CVS HEALTH CORP COM	Stock	126650100	42	638	SH		SOLE	0	0	0	637
ISHARES EUROPE 350 INDEX	ETF	464287861	250	6,399	SH		SOLE	0	0	0	6,399
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE	0	0	0	4
DTE ENERGY CO COM	Stock	233331107	76	687	SH		SOLE	0	0	0	686
HIGH YIELD ETF	ETF	30151E814	847	25,152	SH		SOLE	0	0	0	25,152
SYNAPTICS INC	Convertible 0.5% 06/15/2022	87157DAD1	8	9,000	SH		DFND	Wellesley	0	0	9,000
NISOURCE INC COM	Stock	65473P105	57	2,239	SH		SOLE	0	0	0	2,239
RETAIL VALUE INC COM	REIT	76133Q102	0	1	SH		SOLE	0	0	0	1
SIMON PROPERTY GROUP INC	REIT	828806109	25	150	SH		SOLE	0	0	0	149
RPM INTL INC COM	Stock	749685103	53	904	SH		SOLE	0	0	0	903
SEADRILL LTD COM	Stock	G7998G106	0	5	SH		SOLE	0	0	0	5
V F CORP COM	Stock	918204108	34	480	SH		SOLE	0	0	0	480
KEURIG DR PEPPER INC COM	Stock	49271V100	12	454	SH		SOLE	0	0	0	454
BAUSCH HEALTH COS INC COM	Stock	071734107	1	50	SH		SOLE	0	0	0	50
TILRAY INC COM CL 2	Stock	88688T100	26	370	SH		SOLE	0	0	0	370
AMERIPRISE FINANCIAL INC.	Stock	03076C106	2	17	SH		DFND	Zacks	0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106	8	76	SH		SOLE	0	0	0	76
GARMIN LTD SHS	Stock	H2906T109	15	237	SH		SOLE	0	0	0	236
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	2	38	SH		SOLE	0	0	0	38
WISDOMTREE ICBCCS S&P CHINA 500 FUND	ETF	97717Y832	0	1	SH		SOLE	0	0	0	0
ARES CAP CORP COM	CEF	04010L103	20	1,265	SH		SOLE	0	0	0	1,265
EXPONENT INC	Stock	30214U102	255	5,033	SH		SOLE	0	0	0	5,033
MFA MTG INVTS INC	REIT	55272X102	89	13,364	SH		SOLE	0	0	0	13,364
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	18	500	SH		SOLE	0	0	0	500
NIO INC SPON ADS	ADR	62914V106	1	225	SH		SOLE	0	0	0	225
GARRETT MOTION INC COM	Stock	366505105	0	16	SH		SOLE	0	0	0	16
AIR TRANSPORT SERVICES GRP INC	Convertible 1.125% 10/15/2024	00922RAB1	10	10,000	SH		DFND	Wellesley	0	0	10,000
BOEING CO COM	Stock	097023105	443	1,374	SH		SOLE	0	0	0	1,373
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	7	113	SH		SOLE	0	0	0	113
VANGUARD SMALL CAP ETF	ETF	922908751	78	592	SH		SOLE	0	0	0	592
VANGUARD MID CAP	ETF	922908629	138	1,000	SH		SOLE	0	0	0	1,000
NEXTERA ENERGY INC COM	Stock	65339F101	204	1,172	SH		SOLE	0	0	0	1,172
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	151	SH		SOLE	0	0	0	150
NIKE INC CLASS B	Stock	654106103	250	3,375	SH		SOLE	0	0	0	3,374
SITE CENTERS CORP COM	REIT	82981J109	0	16	SH		SOLE	0	0	0	16
ALIGN TECHNOLOGY INC COM	Stock	016255101	17	80	SH		SOLE	0	0	0	80
HYATT HOTELS CORP COM CL A	Stock	448579102	11	166	SH		SOLE	0	0	0	166
VISHAY PRECISION GROUP INC COM USD0.10	Stock	92835K103	2	50	SH		SOLE	0	0	0	50
CMS ENERGY CORP COM	Stock	125896100	2	38	SH		DFND	Zacks	0	0	38
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	0	11	SH		SOLE	0	0	0	11
COEUR MNG INC COM NEW	Stock	192108504	0	5	SH		SOLE	0	0	0	5
VANGUARD HEALTH CARE ETF	ETF	92204A504	88	550	SH		SOLE	0	0	0	549
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,489	62,496	SH		SOLE	0	0	0	62,495
NORFOLK SOUTHERN CRP	Stock	655844108	675	4,517	SH		SOLE	0	0	0	4,516
OGE ENERGY CORP COM	Stock	670837103	1	36	SH		DFND	Zacks	0	0	36
OGE ENERGY CORP COM	Stock	670837103	41	1,050	SH		SOLE	0	0	0	1,050
HOST MARRIOTT CORP NEW REIT	REIT	44107P104	5	320	SH		SOLE	0	0	0	320
LIBERTY PPTY TR SH BEN INT	REIT	531172104	1	28	SH		DFND	Zacks	0	0	28
PUBLIC STORAGE INC	REIT	74460D109	170	841	SH		SOLE	0	0	0	841
REGENCY CTRS CORP	REIT	758849103	21	359	SH		SOLE	0	0	0	358
BLACKROCK BUILD AMER BD	CEF	09248X100	8	364	SH		SOLE	0	0	0	364
MORGAN STANLEY INDIAINVT FD INC	CEF	61745C105	13	666	SH		SOLE	0	0	0	666
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1,885	14,369	SH		SOLE	0	0	0	14,368
VANGUARD EUROPEAN	ETF	922042874	46	950	SH		SOLE	0	0	0	950
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	5,316	31,862	SH		SOLE	0	0	0	31,862
PIMCO HIGH INCOME FD	CEF	722014107	6	783	SH		SOLE	0	0	0	783
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	19	4,126	SH		SOLE	0	0	0	4,126
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	4	235	SH		SOLE	0	0	0	235
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	345	5,021	SH		SOLE	0	0	0	5,021
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	16	1,040	SH		SOLE	0	0	0	1,040
DOLLAR TREE INC COM	Stock	256746108	5	60	SH		SOLE	0	0	0	60
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	10	100	SH		SOLE	0	0	0	100
STANLEY BLACK & DECKER INC COM	Stock	854502101	4	37	SH		SOLE	0	0	0	36
HEALTH CARE REIT INC	REIT	95040Q104	71	1,025	SH		SOLE	0	0	0	1,025
GENL AMERN INVESTORS CO	CEF	368802104	3	100	SH		SOLE	0	0	0	99
CONAGRA BRANDS INC COM	Stock	205887102	6	300	SH		SOLE	0	0	0	300
LYONDELLBASELL	Stock	N53745100	1	15	SH		DFND	Zacks	0	0	15
LYONDELLBASELL	Stock	N53745100	118	1,425	SH		SOLE	0	0	0	1,424
VANGUARD S&P 500 ETF	ETF	922908363	235	1,022	SH		SOLE	0	0	0	1,021
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	1,075	6,510	SH		SOLE	0	0	0	6,510
WHITESTONE REIT CL BSHS BEN INT	REIT	966084204	4	300	SH		SOLE	0	0	0	300
SOUTH JERSEY INDS INC COM	Stock	838518108	24	875	SH		SOLE	0	0	0	874
KITE REALTY GROUP TRUST	REIT	49803T300	63	4,467	SH		SOLE	0	0	0	4,467
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	1	26	SH		SOLE	0	0	0	26
FIRST TRUST CONSUMER ETF	ETF	33734X119	119	2,831	SH		SOLE	0	0	0	2,830
FIFTH THIRD BANCORP COM	Stock	316773100	7	309	SH		SOLE	0	0	0	309
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	140	463	SH		SOLE	0	0	0	463
ILLUMINA INC COM	Stock	452327109	18	60	SH		SOLE	0	0	0	60
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	14	763	SH		SOLE	0	0	0	762
GOLUB CAP BDC INC	CEF	38173M102	13	791	SH		SOLE	0	0	0	790
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	23	1,409	SH		SOLE	0	0	0	1,408
CONSOLIDATED EDISON INC COM	Stock	209115104	57	748	SH		SOLE	0	0	0	747
GENERAL MOTORS CORP	Stock	37045V100	35	1,057	SH		SOLE	0	0	0	1,057
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1	78	SH		DFND	Zacks	0	0	78
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12	1,020	SH		SOLE	0	0	0	1,020
GLOBAL X FDS GLOBAL X COPPER MINES ETF	ETF	37954Y830	5	300	SH		SOLE	0	0	0	300
REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD	ETF	68386C807	26	443	SH		SOLE	0	0	0	443
GENMARK DIAGNOSTICS INC	Stock	372309104	2	340	SH		SOLE	0	0	0	340
TARGA RES CORP COM	Stock	87612G101	21	576	SH		SOLE	0	0	0	576
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	3,419	37,403	SH		SOLE	0	0	0	37,402
RITE AID CORP COM	Stock	767754104	1	1,000	SH		SOLE	0	0	0	1,000
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	71	1,318	SH		SOLE	0	0	0	1,317
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	3	154	SH		SOLE	0	0	0	154
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	30	438	SH		SOLE	0	0	0	438
H & Q LIFE SCIENCES INVS SH	CEF	87911K100	7	476	SH		SOLE	0	0	0	475
PRICELINE.COM INC	Stock	09857L108	19	11	SH		SOLE	0	0	0	11
RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	8,760	75,204	SH		SOLE	0	0	0	75,203
LILLY ELI & CO COM	Stock	532457108	2	13	SH		DFND	Zacks	0	0	13
LILLY ELI & CO COM	Stock	532457108	21	181	SH		SOLE	0	0	0	181
AIR PRODS & CHEMS INC COM	Stock	009158106	2	11	SH		DFND	Zacks	0	0	11
AIR PRODS & CHEMS INC COM	Stock	009158106	18	112	SH		SOLE	0	0	0	112
NAVIOS MARITIME ACQUIS CORP SHS	Stock	Y62159143	0	29	SH		SOLE	0	0	0	29
SCH US REIT ETF	ETF	808524847	20	512	SH		SOLE	0	0	0	511
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	43	8,000	SH		SOLE	0	0	0	8,000
SCHWAB U.S. MID-CAP ETF	ETF	808524508	63	1,305	SH		SOLE	0	0	0	1,304
LEIDOS HLDGS INC COM	Stock	525327102	47	888	SH		SOLE	0	0	0	888
NATIONAL OILWELL VARCO INC	Stock	637071101	3	112	SH		SOLE	0	0	0	111
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	16	330	SH		SOLE	0	0	0	329
VANGUARD S&P 500 VALUE ETF	ETF	921932703	39	400	SH		SOLE	0	0	0	400
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	6	246	SH		SOLE	0	0	0	245
SUN CMNTYS INC	REIT	866674104	9	92	SH		SOLE	0	0	0	92
PPL CORP COM	Stock	69351T106	62	2,200	SH		SOLE	0	0	0	2,200
SOLAR SENIOR CAPITALLTD COM USD0.01	CEF	83416M105	23	1,500	SH		SOLE	0	0	0	1,500
HOLOGIC INC	Stock	436440101	41	1,000	SH		SOLE	0	0	0	1,000
ANADARKO PETE CORP	Stock	032511107	3	64	SH		SOLE	0	0	0	64
MAGAL SECURITY SYSTEMS LTD ORD	Stock	M6786D104	9	2,000	SH		SOLE	0	0	0	2,000
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	105	3,894	SH		SOLE	0	0	0	3,894
FLAHERTY & CRUMRINE PFD INCOME FD INC	CEF	338480106	47	4,058	SH		SOLE	0	0	0	4,057
ISHARES RUSSELL 2000 ETF	ETF	464287655	537	4,009	SH		SOLE	0	0	0	4,009
INVESCO WILSHIRE US REIT ETF	ETF	46137Y203	15	350	SH		SOLE	0	0	0	350
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19	101	SH		SOLE	0	0	0	101
FIDELITY NATL INFO SVCS	Stock	31620M106	33	325	SH		SOLE	0	0	0	325
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,904	22,560	SH		SOLE	0	0	0	22,560
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	1,640	23,400	SH		SOLE	0	0	0	23,399
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	0	26	SH		SOLE	0	0	0	26
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	39	499	SH		SOLE	0	0	0	498
DIGITAL RLTY TR INC COM	REIT	253868103	19	178	SH		SOLE	0	0	0	177
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	1	57	SH		SOLE	0	0	0	57
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	191	3,702	SH		SOLE	0	0	0	3,702
MICRON TECHNOLOGY	Stock	595112103	253	7,965	SH		SOLE	0	0	0	7,965
INCYTE CORP COM	Stock	45337C102	3	40	SH		SOLE	0	0	0	40
AFLAC INC COM	Stock	001055102	2	43	SH		DFND	Zacks	0	0	43
AFLAC INC COM	Stock	001055102	84	1,846	SH		SOLE	0	0	0	1,846
FREEPORT MCMORAN COPPER	Stock	35671D857	1	100	SH		SOLE	0	0	0	100
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	2,870	16,601	SH		SOLE	0	0	0	16,601
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	ETF	921932778	639	5,627	SH		SOLE	0	0	0	5,626
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	164	3,524	SH		SOLE	0	0	0	3,523
UNDER ARMOUR INC CL A	Stock	904311107	2	125	SH		SOLE	0	0	0	125
MUNIVEST FD INC	CEF	09253R105	4	500	SH		SOLE	0	0	0	500
CORE MARK HOLDING CO INC	Stock	218681104	7	283	SH		SOLE	0	0	0	283
INVESCO RUSSELL MIDCAP PURE GROWTH ETF	ETF	46137V464	144	3,200	SH		SOLE	0	0	0	3,200
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	39	767	SH		SOLE	0	0	0	766
QUANTA SVCS INC COM	Stock	74762E102	6	200	SH		SOLE	0	0	0	200
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,079	12,078	SH		SOLE	0	0	0	12,078
AMERICAN ELEC PWR INC COM	Stock	025537101	2	23	SH		DFND	Zacks	0	0	23
AMERICAN ELEC PWR INC COM	Stock	025537101	50	667	SH		SOLE	0	0	0	667
EVERSOURCE ENERGY COM	Stock	30040W108	27	421	SH		SOLE	0	0	0	421
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	139	1,225	SH		SOLE	0	0	0	1,224
AG MORTGAGE INVESTMENT TRUST INCCOM	REIT	001228105	2	100	SH		SOLE	0	0	0	100
MARATHON PETE CORP	Stock	56585A102	28	476	SH		SOLE	0	0	0	475
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	124	2,511	SH		SOLE	0	0	0	2,510
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	24	535	SH		SOLE	0	0	0	535
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	5	100	SH		SOLE	0	0	0	100
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	121	1,059	SH		SOLE	0	0	0	1,058
O S I SYSTEMS INC	Stock	671044105	7	92	SH		SOLE	0	0	0	92
22ND CENTY GROUP INC COM	Stock	90137F103	0	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	306	5,362	SH		SOLE	0	0	0	5,361
NEW JERSEY RES COM	Stock	646025106	58	1,275	SH		SOLE	0	0	0	1,274
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	36	4,850	SH		SOLE	0	0	0	4,850
FIRST SOLAR INC	Stock	336433107	19	440	SH		SOLE	0	0	0	440
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	92339V100	42	5,900	SH		SOLE	0	0	0	5,900
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	0	10	SH		SOLE	0	0	0	10
LTC PPTYS INC COM	REIT	502175102	17	415	SH		SOLE	0	0	0	415
ALLERGAN PLC SHS	Stock	G0177J108	2	16	SH		SOLE	0	0	0	16
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	58	4,359	SH		SOLE	0	0	0	4,359
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	6	156	SH		SOLE	0	0	0	156
GENTEX CORP	Stock	371901109	17	827	SH		SOLE	0	0	0	827
VIAD CORP COM NEW	Stock	92552R406	327	6,536	SH		SOLE	0	0	0	6,535
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	9	115	SH		SOLE	0	0	0	114
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	0	1	SH		SOLE	0	0	0	1
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	14	515	SH		SOLE	0	0	0	515
TRACTOR SUPPLY CO	Stock	892356106	4	44	SH		SOLE	0	0	0	43
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	17	163	SH		SOLE	0	0	0	163
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	10	1,309	SH		SOLE	0	0	0	1,309
VISA INC	Stock	92826C839	507	3,844	SH		SOLE	0	0	0	3,844
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	9	580	SH		SOLE	0	0	0	580
WENDYS CO COM	Stock	95058W100	1	34	SH		SOLE	0	0	0	34
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	6	1,263	SH		SOLE	0	0	0	1,263
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	20	302	SH		SOLE	0	0	0	301
PIMCO MUN INCOME FD II COM	CEF	72200W106	23	1,724	SH		SOLE	0	0	0	1,723
HERSHEY CO COM	Stock	427866108	16	150	SH		SOLE	0	0	0	150
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	4,947	94,408	SH		SOLE	0	0	0	94,407
TITAN INTL INC	Stock	88830M102	0	25	SH		SOLE	0	0	0	25
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	2	206	SH		SOLE	0	0	0	205
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	19	128	SH		SOLE	0	0	0	127
VANGUARD VALUE ETF	ETF	922908744	6,158	62,869	SH		SOLE	0	0	0	62,869
VANGUARD GROWTH ETF	ETF	922908736	1,985	14,773	SH		SOLE	0	0	0	14,773
PEMBINA PIPELINE CORPORATION	Stock	706327103	23	782	SH		SOLE	0	0	0	782
RETAIL PROPERTIES OF AMERICA	REIT	76131V202	94	8,649	SH		SOLE	0	0	0	8,648
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	79	4,709	SH		SOLE	0	0	0	4,708
CEDAR FAIR L P DEP UNIT	Stock	150185106	28	591	SH		SOLE	0	0	0	591
NUVEEN QUALITY PFD INCOME FD 2	CEF	67072C105	62	7,545	SH		SOLE	0	0	0	7,544
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	7	250	SH		SOLE	0	0	0	250
MID-AMER APT CMNTYS INC	REIT	59522J103	22	228	SH		SOLE	0	0	0	228
PHILLIPS 66	Stock	718546104	1	16	SH		DFND	Zacks	0	0	16
PHILLIPS 66	Stock	718546104	52	604	SH		SOLE	0	0	0	604
CHENIERE ENERGY INC	Stock	16411R208	12	200	SH		SOLE	0	0	0	200
AMERICAN TOWER CORP	REIT	03027X100	16	104	SH		SOLE	0	0	0	104
IRON MOUNTAIN INC	REIT	46284V101	111	3,413	SH		SOLE	0	0	0	3,413
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	1,265	132,723	SH		SOLE	0	0	0	132,722
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	234	9,540	SH		SOLE	0	0	0	9,540
FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	11	814	SH		SOLE	0	0	0	814
GUGGENHEIM BRIC	ETF	46137V209	8	250	SH		SOLE	0	0	0	250
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	5	601	SH		SOLE	0	0	0	601
FACEBOOK INC CL A	Stock	30303M102	164	1,250	SH		SOLE	0	0	0	1,250
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND	ETF	464286285	164	3,700	SH		SOLE	0	0	0	3,700
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	212	7,271	SH		SOLE	0	0	0	7,270
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	954	11,057	SH		SOLE	0	0	0	11,057
HEALTHCARE TRUST OF AMERICA, INC. CLASS A	REIT	42225P501	29	1,143	SH		SOLE	0	0	0	1,142
VANGUARD MATERIALS ETF	ETF	92204A801	2,734	24,669	SH		SOLE	0	0	0	24,669
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	ETF	33738D101	38	1,774	SH		SOLE	0	0	0	1,773
BCE INC COM NEW	Stock	05534B760	15	390	SH		SOLE	0	0	0	390
PACKAGING CORP OF AMERICA	Stock	695156109	75	900	SH		SOLE	0	0	0	900
BANK AMER CORP	Convertible Preferred 7.25%CNV PFD L	060505682	954	762	SH		SOLE	0	0	0	762
CONSECO INC	Stock	12621E103	0	7	SH		SOLE	0	0	0	7
PALO ALTO NETWORKS INC COM	Stock	697435105	406	2,155	SH		SOLE	0	0	0	2,155
CELGENE CORP	Stock	151020104	6	100	SH		SOLE	0	0	0	100
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	8	201	SH		SOLE	0	0	0	201
KAR AUCTION SVCS INC COM	Stock	48238T109	1	22	SH		DFND	Zacks	0	0	22
F M C CORP COM NEW	Stock	302491303	57	765	SH		SOLE	0	0	0	764
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	26	2,349	SH		SOLE	0	0	0	2,349
VECTOR GROUP LTD COM	Stock	92240M108	0	7	SH		SOLE	0	0	0	7
W P CAREY INC COM	REIT	92936U109	89	1,360	SH		SOLE	0	0	0	1,360
AVAGO TECHNOLOGIES LTD	Stock	11135F101	24	96	SH		SOLE	0	0	0	96
MONDELEZ INTL INC CL A	Stock	609207105	1	36	SH		DFND	Zacks	0	0	36
MONDELEZ INTL INC CL A	Stock	609207105	45	1,117	SH		SOLE	0	0	0	1,116
NUSTAR ENERGY LP UNIT	Stock	67058H102	2	77	SH		SOLE	0	0	0	77
MPLX LP COM UNIT REP LTD	Stock	55336V100	21	700	SH		SOLE	0	0	0	700
JOHNSON CTLS INC	Stock	G51502105	17	589	SH		SOLE	0	0	0	588
METLIFE INC COM	Stock	59156R108	2	46	SH		DFND	Zacks	0	0	46
METLIFE INC COM	Stock	59156R108	38	922	SH		SOLE	0	0	0	922
SPDR S&P INSURANCE ETF	ETF	78464A789	93	3,282	SH		SOLE	0	0	0	3,282
EPR PPTYS COM SH BEN INT	REIT	26884U109	6	98	SH		SOLE	0	0	0	98
NY COMMUNITY BANCORP INC	Stock	649445103	19	2,000	SH		SOLE	0	0	0	2,000
MAGNA INTL INC CL A	Stock	559222401	27	600	SH		SOLE	0	0	0	600
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	ETF	46137V597	8	71	SH		SOLE	0	0	0	71
NOVARTIS AG ADR	ADR	66987V109	68	796	SH		SOLE	0	0	0	795
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	484	8,794	SH		SOLE	0	0	0	8,794
ROYAL BANK OF CANADA	Stock	780087102	144	2,108	SH		SOLE	0	0	0	2,108
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	648	16,959	SH		SOLE	0	0	0	16,959
TOTAL SA ADR	ADR	89151E109	4	82	SH		SOLE	0	0	0	82
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3,695	221,774	SH		SOLE	0	0	0	221,774
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	260	3,072	SH		SOLE	0	0	0	3,071
KINDER MORGAN INC	Stock	49456B101	2	105	SH		DFND	Zacks	0	0	105
KINDER MORGAN INC	Stock	49456B101	19	1,205	SH		SOLE	0	0	0	1,204
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	28	200	SH		SOLE	0	0	0	200
NORTHERN TR CORP COM	Stock	665859104	50	600	SH		SOLE	0	0	0	600
OMNICOM GROUP INC COM	Stock	681919106	22	300	SH		SOLE	0	0	0	300
KROGER CO COM	Stock	501044101	787	28,616	SH		SOLE	0	0	0	28,615
ENBRIDGE INC COM	Stock	29250N105	45	1,439	SH		SOLE	0	0	0	1,439
NVIDIA CORP	Stock	67066G104	94	705	SH		SOLE	0	0	0	705
SCHOLASTIC CORP	Stock	807066105	7	182	SH		SOLE	0	0	0	182
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	272	5,259	SH		SOLE	0	0	0	5,258
WESTERN DIGITAL CORP COM	Stock	958102105	16	445	SH		SOLE	0	0	0	445
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	78	1,916	SH		SOLE	0	0	0	1,916
CUMMINS INC COM	Stock	231021106	260	1,945	SH		SOLE	0	0	0	1,945
EATON VANCE TAX MANAGED	CEF	27828N102	5	500	SH		SOLE	0	0	0	500
EOG RESOURCES INC	Stock	26875P101	14	163	SH		SOLE	0	0	0	162
GENUINE PARTS CO COM	Stock	372460105	11	115	SH		SOLE	0	0	0	115
GRAINGER W W INC COM	Stock	384802104	50	176	SH		SOLE	0	0	0	176
ABBVIE INC COM	Stock	00287Y109	2	22	SH		DFND	Zacks	0	0	22
ABBVIE INC COM	Stock	00287Y109	492	5,336	SH		SOLE	0	0	0	5,336
MANNKIND CORP	Stock	56400P706	0	100	SH		SOLE	0	0	0	100
SPDR S&P BIOTECH ETF	ETF	78464A870	104	1,445	SH		SOLE	0	0	0	1,444
WISDOMTREE INTL MIDCAP DIVIDEND FUND	ETF	97717W778	32	571	SH		SOLE	0	0	0	571
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	10	163	SH		SOLE	0	0	0	162
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	0	2	SH		SOLE	0	0	0	2
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	30	641	SH		SOLE	0	0	0	641
MANULIFE FINL CORP COM	Stock	56501R106	15	1,055	SH		SOLE	0	0	0	1,054
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	164	2,065	SH		SOLE	0	0	0	2,065
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	5	118	SH		SOLE	0	0	0	117
INTERFACE INC COM	Stock	458665304	2	125	SH		SOLE	0	0	0	125
NATIONAL FUEL GAS CO N J COM	Stock	636180101	22	436	SH		SOLE	0	0	0	436
KB HOME	Convertible 1.375% 02/01/2019	48666KAS8	7	7,000	SH		DFND	Wellesley	0	0	7,000
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	78	1,591	SH		SOLE	0	0	0	1,591
ALLIANZGI CONV & INCOME FD	CEF	018828103	5	932	SH		SOLE	0	0	0	931
ALLIANZGI CONV INCOME FD II COM	CEF	018825109	47	10,388	SH		SOLE	0	0	0	10,388
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	6	5	SH		SOLE	0	0	0	5
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	45	SH		DFND	Zacks	0	0	45
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	52	2,460	SH		SOLE	0	0	0	2,460
ZOETIS INC COM CL A	Stock	98978V103	15	179	SH		SOLE	0	0	0	179
OMNICELL INC COM	Stock	68213N109	15	250	SH		SOLE	0	0	0	250
MACYS INC COM	Stock	55616P104	1	31	SH		DFND	Zacks	0	0	31
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	47	1,275	SH		SOLE	0	0	0	1,275
NATIONAL BEVERAGE CORP	Stock	635017106	22	307	SH		SOLE	0	0	0	306
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	17	476	SH		SOLE	0	0	0	476
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	29	1,600	SH		SOLE	0	0	0	1,600
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	12	69	SH		SOLE	0	0	0	69
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	58	2,080	SH		SOLE	0	0	0	2,080
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	0	500	SH		SOLE	0	0	0	500
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	26	858	SH		SOLE	0	0	0	858
COLUMBIA PROPERTY TRUST INC	REIT	198287203	44	2,297	SH		SOLE	0	0	0	2,297
MATTHEWS INTL CORP CL A	Stock	577128101	227	5,600	SH		SOLE	0	0	0	5,600
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	14	750	SH		SOLE	0	0	0	750
NUVEEN INSD DIVID ADVANTAGE MUN FD	CEF	67071L106	26	1,873	SH		SOLE	0	0	0	1,873
ARRIS GROUP INC	Stock	G0551A103	18	600	SH		SOLE	0	0	0	600
STRYKER CORP	Stock	863667101	78	500	SH		SOLE	0	0	0	500
RAYTHEON CO COM NEW	Stock	755111507	144	939	SH		SOLE	0	0	0	939
QUALCOMM INC	Stock	747525103	903	15,872	SH		SOLE	0	0	0	15,872
T MOBILE US INC COM	Stock	872590104	19	300	SH		SOLE	0	0	0	300
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	20	206	SH		SOLE	0	0	0	206
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	46138T104	0	3	SH		SOLE	0	0	0	3
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	10	300	SH		SOLE	0	0	0	300
FASTENAL CO	Stock	311900104	10	196	SH		SOLE	0	0	0	196
GENERAL DYNAMICS CORP COM	Stock	369550108	1	8	SH		SOLE	0	0	0	8
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	12	26	SH		SOLE	0	0	0	26
EQT CORP COM	Stock	26884L109	160	8,464	SH		SOLE	0	0	0	8,464
MCDONALDS CORP COM	Stock	580135101	171	961	SH		SOLE	0	0	0	960
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	425	29,906	SH		SOLE	0	0	0	29,905
AMERICAN FINANCE TRUST	REIT	02607T109	32	2,432	SH		SOLE	0	0	0	2,432
CITRIX SYS INC COM	Stock	177376100	8	82	SH		SOLE	0	0	0	82
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	37	599	SH		SOLE	0	0	0	599
CISCO SYS INC	Stock	17275R102	3	73	SH		DFND	Zacks	0	0	73
CISCO SYS INC	Stock	17275R102	295	6,815	SH		SOLE	0	0	0	6,815
COACH INC	Stock	876030107	3	100	SH		SOLE	0	0	0	100
B2GOLD CORP COM	Stock	11777Q209	2	700	SH		SOLE	0	0	0	700
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	332	16,777	SH		SOLE	0	0	0	16,776
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	44	941	SH		SOLE	0	0	0	941
PROSHARES TR II VIX STRMFUT ETF	ETF	74347W171	0	2	SH		SOLE	0	0	0	2
ISHARES TR 2020 INVTGR BD	ETF	46432FAK3	240	9,848	SH		SOLE	0	0	0	9,848
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5	280	SH		SOLE	0	0	0	280
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	73	862	SH		SOLE	0	0	0	861
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	1	28	SH		SOLE	0	0	0	28
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	5	74	SH		SOLE	0	0	0	74
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	4	129	SH		SOLE	0	0	0	129
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	60	1,278	SH		SOLE	0	0	0	1,277
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	84	1,289	SH		SOLE	0	0	0	1,289
GLOBAL NET LEASE INC COM NEW	REIT	379378201	16	885	SH		SOLE	0	0	0	885
AT&T INC COM	Stock	00206R102	2	71	SH		DFND	Zacks	0	0	71
AT&T INC COM	Stock	00206R102	1,078	37,783	SH		SOLE	0	0	0	37,782
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	138	1,698	SH		SOLE	0	0	0	1,698
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	6,668	210,812	SH		SOLE	0	0	0	210,811
INVESCO DB ENERGY FUND	ETF	46140H304	33	2,675	SH		SOLE	0	0	0	2,675
XILINX INC	Stock	983919101	9	107	SH		SOLE	0	0	0	106
VANGUARD FINANCIALS ETF	ETF	92204A405	128	2,161	SH		SOLE	0	0	0	2,161
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,655	28,852	SH		SOLE	0	0	0	28,852
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	6	127	SH		SOLE	0	0	0	127
HENRY SCHEIN INC	Stock	806407102	48	612	SH		SOLE	0	0	0	612
GENERAL ELECTRIC CO COM	Stock	369604103	285	37,677	SH		SOLE	0	0	0	37,677
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	478	5,899	SH		SOLE	0	0	0	5,898
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	1,422	8,814	SH		SOLE	0	0	0	8,814
UNIVERSAL DISPLAY CORP	Stock	91347P105	9	100	SH		SOLE	0	0	0	100
KBW REGIONAL BANKINGETF	ETF	78464A698	270	5,779	SH		SOLE	0	0	0	5,779
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	30	558	SH		SOLE	0	0	0	557
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	41	410	SH		SOLE	0	0	0	410
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	386	3,898	SH		SOLE	0	0	0	3,897
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,643	25,506	SH		SOLE	0	0	0	25,505
SCIENCE APPLICATIONS INTERNA	Stock	808625107	32	507	SH		SOLE	0	0	0	507
ISHARES DJ US TECHNOLOGY	ETF	464287721	24	149	SH		SOLE	0	0	0	149
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	406	16,887	SH		SOLE	0	0	0	16,887
DIREXION ALL CAP INSIDER SENTIMENT SHARES	ETF	25459Y769	321	9,539	SH		SOLE	0	0	0	9,539
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	54	1,652	SH		SOLE	0	0	0	1,652
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3	45	SH		SOLE	0	0	0	45
TIER REIT INC	REIT	88650V208	29	1,401	SH		SOLE	0	0	0	1,401
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	25	723	SH		SOLE	0	0	0	722
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	1	14	SH		SOLE	0	0	0	13
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	15	361	SH		SOLE	0	0	0	361
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	451	15,872	SH		SOLE	0	0	0	15,872
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	10	330	SH		SOLE	0	0	0	330
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	3	227	SH		SOLE	0	0	0	227
ISHARES S&P 500 VALUE ETF	ETF	464287408	858	8,488	SH		SOLE	0	0	0	8,487
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	Stock	Y2188B108	7	2,061	SH		SOLE	0	0	0	2,060
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,175	7,797	SH		SOLE	0	0	0	7,796
ISHARES S&P 500 INDEX	ETF	464287200	6,995	27,802	SH		SOLE	0	0	0	27,801
CIGNA CORP	Stock	125523100	57	299	SH		SOLE	0	0	0	299
ONEOK INC NEW COM	Stock	682680103	22	415	SH		SOLE	0	0	0	415
ROSS STORES INC	Stock	778296103	188	2,262	SH		SOLE	0	0	0	2,262
SUNTRUST BANKS INC	Stock	867914103	164	3,252	SH		SOLE	0	0	0	3,251
WELLS FARGO CO NEW COM	Stock	949746101	3	57	SH		DFND	Zacks	0	0	57
WELLS FARGO CO NEW COM	Stock	949746101	35	767	SH		SOLE	0	0	0	767
VMWARE INC CL A CLASS A	Stock	928563402	19	136	SH		SOLE	0	0	0	136
UNION PAC CORP COM	Stock	907818108	238	1,723	SH		SOLE	0	0	0	1,722
CINTAS CORP COM	Stock	172908105	25	147	SH		SOLE	0	0	0	147
SALESFORCE COM	Stock	79466L302	40	291	SH		SOLE	0	0	0	291
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	7	100	SH		SOLE	0	0	0	100
MCCORMICK & CO INC COM NON VTG	Stock	579780206	30	214	SH		SOLE	0	0	0	213
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	5	100	SH		SOLE	0	0	0	100
NORTHROP GRUMMAN CORP COM	Stock	666807102	28	113	SH		SOLE	0	0	0	113
DARDEN RESTAURANTS INC	Stock	237194105	23	229	SH		SOLE	0	0	0	229
REPUBLIC SERVICES INC	Stock	760759100	10	137	SH		SOLE	0	0	0	137
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	393	4,128	SH		SOLE	0	0	0	4,127
INVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF	ETF	46137V449	132	2,721	SH		SOLE	0	0	0	2,720
PROSPECT CAPITAL CORPORATION	CEF	74348T102	4	600	SH		SOLE	0	0	0	600
M D C HLDGS INC COM	Stock	552676108	6	197	SH		SOLE	0	0	0	197
LOCKHEED MARTIN CORP	Stock	539830109	1	4	SH		DFND	Zacks	0	0	4
LOCKHEED MARTIN CORP	Stock	539830109	1,112	4,248	SH		SOLE	0	0	0	4,248
JPMORGAN CHASE & CO COM	Stock	46625H100	3	31	SH		DFND	Zacks	0	0	31
JPMORGAN CHASE & CO COM	Stock	46625H100	1,032	10,573	SH		SOLE	0	0	0	10,572
INTL PAPER CO COM	Stock	460146103	1	21	SH		DFND	Zacks	0	0	21
INTL PAPER CO COM	Stock	460146103	523	12,963	SH		SOLE	0	0	0	12,963
HARTFORD FINL SVCS GROUP INC	Stock	416515104	19	439	SH		SOLE	0	0	0	438
INVESCO DB BASE METALS FUND	ETF	46140H700	1	43	SH		SOLE	0	0	0	43
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	794	24,521	SH		SOLE	0	0	0	24,521
SPRINT CORP	Stock	85207U105	13	2,304	SH		SOLE	0	0	0	2,304
CHEVRON CORP NEW COM	Stock	166764100	2	22	SH		DFND	Zacks	0	0	22
CHEVRON CORP NEW COM	Stock	166764100	1,587	14,588	SH		SOLE	0	0	0	14,588
ALBEMARLE CORP COM	Stock	012653101	8	101	SH		SOLE	0	0	0	100
CONOCOPHILLIPS COM	Stock	20825C104	329	5,274	SH		SOLE	0	0	0	5,274
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	54	1,461	SH		SOLE	0	0	0	1,461
DANAHER CORP	Stock	235851102	39	379	SH		SOLE	0	0	0	378
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	175	4,693	SH		SOLE	0	0	0	4,693
TJX COS INC NEW COM	Stock	872540109	38	844	SH		SOLE	0	0	0	843
BANK AMER CORP COM	Stock	060505104	172	6,979	SH		SOLE	0	0	0	6,978
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	254	8,642	SH		SOLE	0	0	0	8,642
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	16	800	SH		SOLE	0	0	0	800
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	62	618	SH		SOLE	0	0	0	618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	8	763	SH		SOLE	0	0	0	763
SPDR SER TR S&P DIVID ETF	ETF	78464A763	999	11,159	SH		SOLE	0	0	0	11,159
WALMART INC COM	Stock	931142103	3	34	SH		DFND	Zacks	0	0	34
WALMART INC COM	Stock	931142103	254	2,726	SH		SOLE	0	0	0	2,726
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	381	13,273	SH		SOLE	0	0	0	13,273
INTL BUSINESS MACHINES	Stock	459200101	1	7	SH		DFND	Zacks	0	0	7
INTL BUSINESS MACHINES	Stock	459200101	212	1,868	SH		SOLE	0	0	0	1,868
ORACLE CORPORATION	Stock	68389X105	375	8,305	SH		SOLE	0	0	0	8,305
UNITED TECHNOLOGIES CORP COM	Stock	913017109	61	577	SH		SOLE	0	0	0	576
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	48	1,252	SH		SOLE	0	0	0	1,251
TEXAS INSTRS INC COM	Stock	882508104	75	794	SH		SOLE	0	0	0	794
TARGET CORP COM	Stock	87612E106	9	132	SH		SOLE	0	0	0	132
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,101	14,123	SH		SOLE	0	0	0	14,123
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	16	1,061	SH		SOLE	0	0	0	1,061
PFIZER INC COM	Stock	717081103	4	82	SH		DFND	Zacks	0	0	82
PFIZER INC COM	Stock	717081103	873	20,008	SH		SOLE	0	0	0	20,007
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	112	993	SH		SOLE	0	0	0	992
MORGAN STANLEY	Stock	617446448	5	120	SH		SOLE	0	0	0	120
3M CO COM	Stock	88579Y101	83	436	SH		SOLE	0	0	0	435
KLA-TENCOR CORP	Stock	482480100	9	100	SH		SOLE	0	0	0	100
HP INC COM	Stock	40434L105	2	102	SH		DFND	Zacks	0	0	102
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	1	168	SH		SOLE	0	0	0	168
GILEAD SCIENCES INC	Stock	375558103	2	24	SH		DFND	Zacks	0	0	24
GILEAD SCIENCES INC	Stock	375558103	1,216	19,447	SH		SOLE	0	0	0	19,446
CATERPILLAR INC DEL COM	Stock	149123101	50	390	SH		SOLE	0	0	0	389
ALPHABET INC CAP STK CL C	Stock	02079K107	876	846	SH		SOLE	0	0	0	846
AMERICAN EXPRESS CO COM	Stock	025816109	107	1,122	SH		SOLE	0	0	0	1,122
AMGEN INC	Stock	031162100	2	8	SH		DFND	Zacks	0	0	8
AMGEN INC	Stock	031162100	212	1,090	SH		SOLE	0	0	0	1,090
CLEAN HARBORS, INC	Stock	184496107	7	136	SH		SOLE	0	0	0	136
APPLIED MATLS INC COM	Stock	038222105	35	1,080	SH		SOLE	0	0	0	1,080
ANALOG DEVICES INC COM	Stock	032654105	22	260	SH		SOLE	0	0	0	260
HUMANA INC COM	Stock	444859102	123	428	SH		SOLE	0	0	0	428
PENN STAR OIL CORP SR EXCH NT	Corp Bond 5.37500% 05/01/2020	70932AAB9	20	20,000	SH		DFND	Wellesley	0	0	20,000
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	3	96	SH		SOLE	0	0	0	96
ENERGOUS CORP COM	Stock	29272C103	1	125	SH		SOLE	0	0	0	125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	10	831	SH		SOLE	0	0	0	830
WILLIAMS COS INC DEL COM	Stock	969457100	3	128	SH		SOLE	0	0	0	128
CELLCOM ISRAEL LTD SHS ISIN #IL0011015349	Stock	M2196U109	3	550	SH		SOLE	0	0	0	550
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886	59	902	SH		SOLE	0	0	0	902
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	11	1,414	SH		SOLE	0	0	0	1,414
NOW INC	Stock	67011P100	0	27	SH		SOLE	0	0	0	27
MAIN STREET CAPITAL CORP COM	CEF	56035L104	64	1,893	SH		SOLE	0	0	0	1,892
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	49	659	SH		SOLE	0	0	0	658
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	21	205	SH		SOLE	0	0	0	205
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	396	8,069	SH		SOLE	0	0	0	8,069
BANK OF MONTREAL	Stock	063671101	46	705	SH		SOLE	0	0	0	704
TATA MOTORS LTD ADR	ADR	876568502	1	115	SH		SOLE	0	0	0	115
TRANSCANADA CORP COM	Stock	89353D107	11	320	SH		SOLE	0	0	0	320
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	732	7,474	SH		SOLE	0	0	0	7,474
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	954	18,400	SH		SOLE	0	0	0	18,400
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	366	17,160	SH		SOLE	0	0	0	17,159
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	22	2,598	SH		SOLE	0	0	0	2,597
ISHARES AGGREGATE BOND ETF	ETF	464287226	97	914	SH		SOLE	0	0	0	913
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	811	24,445	SH		SOLE	0	0	0	24,445
EATON CORP PLC SHS	Stock	G29183103	42	610	SH		SOLE	0	0	0	610
NUVEEN SR INCOME FD COM	CEF	67067Y104	38	7,000	SH		SOLE	0	0	0	7,000
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	97	2,352	SH		SOLE	0	0	0	2,352
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,216	9,222	SH		SOLE	0	0	0	9,222
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	2,183	11,418	SH		SOLE	0	0	0	11,417
CANOPY GROWTH CORP COM	Stock	138035100	35	1,303	SH		SOLE	0	0	0	1,303
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	464	3,355	SH		SOLE	0	0	0	3,354
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	31	225	SH		SOLE	0	0	0	225
DNP SELECT INCOME FD INC	CEF	23325P104	12	1,202	SH		SOLE	0	0	0	1,201
PORTFOLIO RECOVERY ASSOCS INC	Convertible 3% 08/01/2020	73640QAB1	30	33,000	SH		DFND	Wellesley	0	0	33,000
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	27	550	SH		SOLE	0	0	0	550
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	11	125	SH		SOLE	0	0	0	125
ANHEUSER BUSCH	ADR	03524A108	12	184	SH		SOLE	0	0	0	183
CARA THERAPEUTICS INC COM	Stock	140755109	1	100	SH		SOLE	0	0	0	100
CRACKER BARREL INC	Stock	22410J106	34	215	SH		SOLE	0	0	0	215
NATIONAL RETAIL PPTYS	REIT	637417106	1,224	25,233	SH		SOLE	0	0	0	25,232
CREE INC	Stock	225447101	26	615	SH		SOLE	0	0	0	615
VANGUARD SHORT TERM BOND	ETF	921937827	71	910	SH		SOLE	0	0	0	910
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	65	2,713	SH		SOLE	0	0	0	2,713
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	8	SH		SOLE	0	0	0	8
LUMINEX CORP DEL COM	Stock	55027E102	10	433	SH		SOLE	0	0	0	433
QORVO INC COM	Stock	74736K101	8	125	SH		SOLE	0	0	0	125
PHILIP MORRIS INTL INC	Stock	718172109	2	31	SH		DFND	Zacks	0	0	31
PHILIP MORRIS INTL INC	Stock	718172109	171	2,556	SH		SOLE	0	0	0	2,556
NUCOR CORP COM	Stock	670346105	32	624	SH		SOLE	0	0	0	623
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	5	314	SH		SOLE	0	0	0	314
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	ETF	464288372	65	1,650	SH		SOLE	0	0	0	1,650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	12	86	SH		SOLE	0	0	0	86
RED HAT! INC.	Stock	756577102	12	71	SH		SOLE	0	0	0	71
ROBERT HALF INTL INC COM	Stock	770323103	6	110	SH		SOLE	0	0	0	110
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	16	2,113	SH		SOLE	0	0	0	2,112
VANGUARD MEGA CAP 300 ETF	ETF	921910873	53	612	SH		SOLE	0	0	0	612
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	23	1,189	SH		SOLE	0	0	0	1,188
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	9	SH		DFND	Zacks	0	0	9
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	1	26	SH		DFND	Zacks	0	0	26
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	68	1,312	SH		SOLE	0	0	0	1,312
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	13	500	SH		SOLE	0	0	0	500
ISHARES RUSSELL 3000 ETF	ETF	464287689	2	16	SH		SOLE	0	0	0	16
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	6	68	SH		SOLE	0	0	0	68
XENIA HOTELS & RESORTS INC COM	REIT	984017103	8	440	SH		SOLE	0	0	0	439
REALTY INCOME CORP	REIT	756109104	457	7,252	SH		SOLE	0	0	0	7,252
ALTRIA GROUP INC COM	Stock	02209S103	1	27	SH		DFND	Zacks	0	0	27
ALTRIA GROUP INC COM	Stock	02209S103	664	13,452	SH		SOLE	0	0	0	13,452
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	12	500	SH		SOLE	0	0	0	500
DOMINION RESOURCES INC	Stock	25746U109	95	1,332	SH		SOLE	0	0	0	1,331
CITIGROUP INC	Stock	172967424	939	18,043	SH		SOLE	0	0	0	18,043
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	14	620	SH		SOLE	0	0	0	620
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	15	141	SH		SOLE	0	0	0	141
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	0	25	SH		SOLE	0	0	0	25
EXXON MOBIL CORP COM	Stock	30231G102	3	41	SH		DFND	Zacks	0	0	41
EXXON MOBIL CORP COM	Stock	30231G102	739	10,834	SH		SOLE	0	0	0	10,833
UNITEDHEALTH GROUP	Stock	91324P102	519	2,085	SH		SOLE	0	0	0	2,084
IBERIABANK CORP COM	Stock	450828108	5	76	SH		SOLE	0	0	0	76
PRICE T ROWE GROUP INC COM	Stock	74144T108	7	80	SH		SOLE	0	0	0	80
TRAVELERS COMPANIES INC COM	Stock	89417E109	84	700	SH		SOLE	0	0	0	699
NATIONAL COMM CORP COM	Stock	63546L102	210	5,829	SH		SOLE	0	0	0	5,829
LOWES COS INC COM	Stock	548661107	22	237	SH		SOLE	0	0	0	237
UFP TECHNOLOGIES INC COM	Stock	902673102	30	1,000	SH		SOLE	0	0	0	1,000
DEERE & CO COM	Stock	244199105	68	457	SH		SOLE	0	0	0	457
SOUTHWEST AIRLS CO COM	Stock	844741108	1,442	31,017	SH		SOLE	0	0	0	31,016
COLGATE PALMOLIVE CO COM	Stock	194162103	113	1,896	SH		SOLE	0	0	0	1,896
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	949	32,645	SH		SOLE	0	0	0	32,644
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6	150	SH		SOLE	0	0	0	149
SHOPIFY INC CL A	Stock	82509L107	22	159	SH		SOLE	0	0	0	159
DEVON ENERGY CORP	Stock	25179M103	1	50	SH		SOLE	0	0	0	50
VODAFONE GROUP NEW ADR F	ADR	92857W308	12	601	SH		SOLE	0	0	0	600
ATLAS AIR WORLDWIDE HLDGS INC	Convertible 2.25% 06/01/2022	049164BH8	23	24,000	SH		DFND	Wellesley	0	0	24,000
ISHARES U.S. UTILITIES ETF	ETF	464287697	58	430	SH		SOLE	0	0	0	429
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,167	22,055	SH		SOLE	0	0	0	22,054
CHEMOURS CO COM	Stock	163851108	2	86	SH		SOLE	0	0	0	86
NOVO-NORDISK A S ADR	ADR	670100205	23	500	SH		SOLE	0	0	0	500
WESTROCK CO COM	Stock	96145D105	3	70	SH		SOLE	0	0	0	70
RELX PLC SPONSORED ADR	ADR	759530108	5	235	SH		SOLE	0	0	0	234
KRAFT HEINZ CO COM	Stock	500754106	12	267	SH		SOLE	0	0	0	267
PAYPAL HLDGS INC COM	Stock	70450Y103	26	310	SH		SOLE	0	0	0	310
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	4	175	SH		SOLE	0	0	0	175
CHARLES SCHWAB CORP	Stock	808513105	5	120	SH		SOLE	0	0	0	120
ORBCOMM INC COM	Stock	68555P100	0	6	SH		SOLE	0	0	0	6
BAIDU COM ADR	ADR	056752108	19	120	SH		SOLE	0	0	0	120
SPDR S&P WORLD EX-US	ETF	78463X889	8	300	SH		SOLE	0	0	0	300
DENTSPLY SIRONA INC COM	Stock	24906P109	13	362	SH		SOLE	0	0	0	362
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	21	SH		DFND	Zacks	0	0	21
UNITED STATES CELLULAR CORP COM	Stock	911684108	21	400	SH		SOLE	0	0	0	400
BARINGS PARTN INVS SH BEN INT	CEF	06761A103	10	689	SH		SOLE	0	0	0	688
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	70	405	SH		SOLE	0	0	0	405
BLACKROCK INC	Stock	09247X101	2	5	SH		DFND	Zacks	0	0	5
BLACKROCK INC	Stock	09247X101	13	33	SH		SOLE	0	0	0	32
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,971	35,957	SH		SOLE	0	0	0	35,957
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	45	3,000	SH		SOLE	0	0	0	3,000
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	14	383	SH		SOLE	0	0	0	382
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	2	SH		SOLE	0	0	0	2
ISHARES MSCI EAFE ETF	ETF	464287465	340	5,777	SH		SOLE	0	0	0	5,776
APPLE INC	Stock	037833100	4,459	28,267	SH		SOLE	0	0	0	28,266
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	125	3,274	SH		SOLE	0	0	0	3,274
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	42	807	SH		SOLE	0	0	0	806
WEC ENERGY GROUP INC COM	Stock	92939U106	25	362	SH		SOLE	0	0	0	362
ABBOTT LABS COM	Stock	002824100	191	2,640	SH		SOLE	0	0	0	2,639
DISNEY WALT CO COM DISNEY	Stock	254687106	633	5,741	SH		SOLE	0	0	0	5,740
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	179	13,299	SH		SOLE	0	0	0	13,299
FIDELITY COMWLTH TR	ETF	315912808	251	964	SH		SOLE	0	0	0	963
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	750	5,409	SH		SOLE	0	0	0	5,409
MARSH & MCLENNAN COS INC COM	Stock	571748102	18	220	SH		SOLE	0	0	0	220
LIVE NATION, INC.	Stock	538034109	16	320	SH		SOLE	0	0	0	320
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	391	3,520	SH		SOLE	0	0	0	3,519
TWITTER INC	Convertible 1% 09/15/2021	90184LAD4	37	41,000	SH		DFND	Wellesley	0	0	41,000
ISHARES TR SMLL CORE INDX ETF	ETF	464288505	10	69	SH		SOLE	0	0	0	69